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截至2024年半年度实现净利润0.79亿元，每股收益0.07元。
截至2024年半年度最新股东权益269947.67万元，未分配利润50736.88万元。
截至2024年半年度最新总资产592946.87万元，负债322999.21万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,016,035,908.6 | 596,323,737.82 | 1,507,295,555.9 | 1,233,139,211.45 | | 营业总成本 | 954,925,718.03 | 542,212,610.17 | 1,795,053,872.52 | 1,270,013,078.37 | | 营业利润 | 96,596,573.92 | 67,479,009.26 | -732,238,005.68 | -70,819,921.8 | | 利润总额 | 96,847,281.94 | 67,707,361.69 | -733,557,264.6 | -71,050,103.52 | | 净利润 | 78,853,001.74 | 17,856,376.11 | -673,180,698.32 | -58,806,910.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 78,853,001.74 | 17,856,376.11 | -673,180,698.32 | -58,806,910.67 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 3,205,374,013.87 | 2,947,323,052.36 | 2,889,668,553.84 | 3,482,725,779.22 | | 非流动资产合计 | 2,724,094,735.29 | 2,545,230,330.8 | 2,381,268,478.44 | 2,283,099,242.78 | | 资产总计 | 5,929,468,749.16 | 5,492,553,383.16 | 5,270,937,032.28 | 5,765,825,022 | | 流动负债合计 | 1,936,197,243.29 | 1,733,215,164.42 | 1,785,980,207.1 | 1,835,789,338.38 | | 非流动负债合计 | 1,293,794,830.03 | 1,297,058,875.51 | 1,063,833,400.64 | 948,494,680.28 | | 负债合计 | 3,229,992,073.32 | 3,030,274,039.93 | 2,849,813,607.74 | 2,784,284,018.66 | | 归属于母公司股东权益合计 | 2,628,474,225.03 | 2,393,942,865.35 | 2,373,896,043.46 | 2,930,197,968.75 | | 股东权益合计 | 2,699,476,675.84 | 2,462,279,343.23 | 2,421,123,424.54 | 2,981,541,003.34 | | 负债和股东权益合计 | 5,929,468,749.16 | 5,492,553,383.16 | 5,270,937,032.28 | 5,765,825,022 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 1,010,323,977.25 | 676,892,759.74 | 1,839,475,797.61 | 1,332,411,226.96 | | 经营活动现金流出小计 | 1,123,344,816.42 | 521,003,640.81 | 2,701,124,541.23 | 1,888,541,836.58 | | 经营活动产生的现金流量净额 | -113,020,839.17 | 155,889,118.93 | -861,648,743.62 | -556,130,609.62 | | 投资活动现金流入小计 | 81,039,933.48 | 15,743,873.9 | 328,018,318.49 | 718,100,122.04 | | 投资活动现金流出小计 | 383,370,711.59 | 269,587,939.76 | 413,287,714.91 | 676,783,187.7 | | 投资活动产生的现金流量净额 | -302,330,778.11 | -253,844,065.86 | -85,269,396.42 | 41,316,934.34 | | 筹资活动现金流入小计 | 1,061,980,788.82 | 405,594,036.82 | 1,694,777,985.77 | 1,262,743,282.68 | | 筹资活动现金流出小计 | 509,842,246.02 | 154,938,228.24 | 994,781,281.85 | 685,661,754.45 | | 筹资活动产生的现金流量净额 | 552,138,542.8 | 250,655,808.58 | 699,996,703.92 | 577,081,528.23 | | 汇率变动对现金及现金等价物的影响 | -835,143.82 | -938,637.96 | -2,264,698.77 | 430,037.61 | | 现金及现金等价物净增加额 | 135,951,781.7 | 151,762,223.69 | -249,186,134.89 | 62,697,890.56 | | 期末现金及现金等价物余额 | 321,168,438.6 | 352,423,659.8 | 185,216,656.9 | 497,100,682.35 |
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